Total net assets ($CAD):
$36.55 million

The top 15 holdings make up 82.83% of the Fund.
US Equity
Canadian Equity
International Equity
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Government Bonds
Other
Canada
United States
Other
Japan
China
United Kingdom
Netherlands
Australia
Sweden
Switzerland
Other
Fixed Income
Financial Services
Technology
Basic Materials
Industrial Services
Consumer Services
Exchange Traded Fund
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.75%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.38%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 6.67%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 6.43%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.28%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 6.12%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.91%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 5.75%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 5.51%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.02%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.30%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 3.93%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.83%
db X-trackers Harvest China ETF Exchange Traded Fund 3.69%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.26%
Asset allocation

US Equity 28.11%

Canadian Equity 26.74%

International Equity 23.59%

Foreign Corporate Bonds 7.38%

Canadian Government Bonds 6.32%

Cash and Equivalents 3.42%

Canadian Corporate Bonds 3.19%

Income Trust Units 0.90%

Foreign Government Bonds 0.33%

Other 0.02%

Geographic allocation

Canada 38.28%

United States 35.09%

Other 9.75%

Japan 6.44%

China 3.37%

United Kingdom 2.31%

Netherlands 1.27%

Australia 1.23%

Sweden 1.13%

Switzerland 1.13%

Sector allocation

Other 19.83%

Fixed Income 17.22%

Financial Services 12.38%

Technology 10.74%

Basic Materials 9.93%

Industrial Services 6.37%

Consumer Services 6.22%

Exchange Traded Fund 6.12%

Consumer Goods 5.93%

Healthcare 5.26%